Institutional Fund
Phoenix Wealth Advisors
Chapel Hill, NCCIK 18423625 filings on record
Portfolio Value
$253.17M
Q1 2026
Holdings
126
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.6%
from $259.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F12.9%
- Vanguard Tax-Managed Fds5.3%
- Ishares Tr4.3%
- J P Morgan Exchange Traded F4.1%
- Ishares Tr4.0%
- Apple Inc3.1%
- Other66.2%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 646.8K | $32.74M | 12.9% | +296 | Added |
| 2 | Vanguard Tax-Managed Fds | 210.4K | $13.48M | 5.3% | −68 | Reduced |
| 3 | Ishares Tr | 262.2K | $10.96M | 4.3% | −23.9K | Reduced |
| 4 | J P Morgan Exchange Traded F | 205.0K | $10.45M | 4.1% | +18.1K | Added |
| 5 | Ishares Tr | 439.5K | $10.07M | 4.0% | +42.8K | Added |
| 6 | Apple Inc | 30.6K | $7.78M | 3.1% | −2.7K | Reduced |
| 7 | Amplify ETF Tr | 168.2K | $7.55M | 3.0% | −13.5K | Reduced |
| 8 | Microsoft Corp | 19.8K | $7.33M | 2.9% | −473 | Reduced |
| 9 | Ishares Tr | 46.5K | $7.22M | 2.9% | −443 | Reduced |
| 10 | Invesco Exchange Traded Fd T | 29.3K | $5.63M | 2.2% | +946 | Added |
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